+68.3%
HAL vs GPC
+0.2%
+68.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.6% |
| 7D | +2.9% | +0.4% | +2.5% | +2.9% |
| 30D | +17.0% | +5.1% | +11.9% | +16.8% |
| 3M | -9.7% | +41.5% | -51.2% | -12.4% |
| 6M | +8.6% | +21.8% | -13.2% | +8.9% |
| YTD | +33.0% | +14.6% | +18.4% | +28.7% |
| 1Y | +68.3% | +1.3% | +67.1% | +73.2% |
| All | +68.3% | +0.2% | +68.1% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GPC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling